ρ +0.50beyond mkt +0.24holdout +0.57stable 100%robust
WLFC Willis Lease Finance Corporation Common Stock
- Last close
- 46.86
- 504-day return
- -22.53%
- Median $/day
- $8.6M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WLFC vs AER
Both indexed to 100 at 2026-05-11.
Moves with WLFC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.23holdout +0.53stable 100%robust
ρ +0.42beyond mkt +0.20holdout +0.44stable 100%robust
ρ +0.46beyond mkt +0.20holdout +0.45stable 100%robust
ρ +0.45beyond mkt +0.19holdout +0.37stable 100%robust
ρ +0.40beyond mkt +0.17holdout +0.29stable 100%robust
Moves against WLFC
ρ -0.40beyond mkt -0.06holdout -0.37stable 100%robust
ρ -0.44beyond mkt -0.04holdout -0.43stable 100%robust
ρ -0.30beyond mkt +0.02holdout -0.15stable 75%moderate
ρ -0.42beyond mkt -0.01holdout -0.38stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.29prior +0.31beyond mkt +0.06
Δ -0.59recent -0.21prior +0.38beyond mkt +0.01
Δ -0.58recent -0.22prior +0.36beyond mkt +0.08
Δ -0.55recent -0.08prior +0.47beyond mkt +0.17
Δ -0.55recent -0.47prior +0.07beyond mkt -0.02
Δ -0.51recent -0.17prior +0.34beyond mkt -0.03